Bradkoz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40642390
Brandholms Alle 1 A, 2610 Rødovre
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.50-2.5033.73
EBIT-2.50-2.5033.73
Other financial income7.21
Other financial expenses-2.53-0.11
Net income from associates (fin.)193.43292.98-83.00103.17
Pre-tax profit193.43295.17-85.61136.90
Income taxes-1.030.55-7.41
Net earnings193.43294.14-85.06129.48

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies233.42469.91386.90489.97
Investments total233.42469.91386.90489.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.348.41201.1274.03
Current deferred tax assets55.0282.7086.8582.70
Short term receivables total55.02431.11287.97156.73
Cash and bank deposits221.770.030.1284.97
Cash and cash equivalents221.770.030.1284.97
Balance sheet total (assets)510.22901.05674.99731.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.00
Other reserves136.92372.41346.91449.97
Retained earnings- 193.43- 292.68-31.94- 281.08
Profit of the financial year193.43294.14-85.06129.48
Shareholders equity total233.42471.06328.80399.38
Non-current liabilities total
Short-term deferred tax liabilities55.0283.736.86
Other non-interest bearing current liabilities221.77346.25346.19325.43
Current liabilities total276.79429.99346.19332.29
Balance sheet total (liabilities)510.22901.05674.99731.67
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